$114 Million is the total value of FinTrust Investment Advisory Services, LLC's 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,051,000 | +2.1% | 16,340 | -2.1% | 2.69% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,184,000 | -1.8% | 25,960 | -2.0% | 1.92% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,432,000 | +7.5% | 13,393 | -3.9% | 1.26% | -1.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,106,000 | +2.7% | 12,033 | -14.0% | 0.97% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $919,000 | +3.7% | 6,576 | -3.5% | 0.81% | -4.8% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $867,000 | -2.1% | 33,790 | -0.7% | 0.76% | -10.1% |
| BP | Sell | BP PLCsponsored adr | $860,000 | +4.2% | 20,464 | -4.7% | 0.76% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $761,000 | +25.6% | 4,828 | -0.7% | 0.67% | +15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $747,000 | -1.6% | 15,846 | -6.5% | 0.66% | -9.6% |
| WMT | Sell | WAL-MART STORES INC | $687,000 | +20.1% | 6,956 | -4.9% | 0.60% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $602,000 | +3.4% | 4,717 | -5.9% | 0.53% | -5.0% |
| PEP | Sell | PEPSICO INC | $600,000 | +5.4% | 5,005 | -2.0% | 0.53% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $595,000 | -1.2% | 5,445 | -0.9% | 0.52% | -9.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $593,000 | +5.3% | 8,390 | -1.5% | 0.52% | -3.3% |
| BA | Sell | BOEING CO | $576,000 | -16.5% | 1,954 | -28.0% | 0.51% | -23.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $569,000 | -8.1% | 9,278 | -4.4% | 0.50% | -15.7% |
| KO | Sell | COCA COLA CO | $555,000 | -1.1% | 12,093 | -3.1% | 0.49% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $511,000 | -6.9% | 13,063 | -0.5% | 0.45% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $495,000 | +2.7% | 3,170 | -3.6% | 0.44% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $481,000 | +0.6% | 8,794 | -4.6% | 0.42% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $471,000 | +8.3% | 4,385 | -0.7% | 0.42% | -0.5% |
| F | Sell | FORD MTR CO DEL | $454,000 | -1.1% | 36,334 | -5.3% | 0.40% | -9.1% |
| BAC | Sell | BANK AMER CORP | $425,000 | +13.0% | 14,380 | -3.2% | 0.37% | +3.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $418,000 | +2.7% | 8,009 | -3.5% | 0.37% | -5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $416,000 | -8.0% | 3,419 | -8.4% | 0.37% | -15.7% |
| DWDP | Sell | DOWDUPONT INC | $401,000 | -11.5% | 5,626 | -14.0% | 0.35% | -18.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $399,000 | -1.2% | 6,011 | -4.0% | 0.35% | -9.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $375,000 | -1.3% | 6,176 | -10.4% | 0.33% | -9.3% |
| FDX | Sell | FEDEX CORP | $370,000 | +9.1% | 1,483 | -1.3% | 0.33% | +0.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $358,000 | -7.3% | 3,276 | -6.6% | 0.32% | -14.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $342,000 | -4.2% | 2,361 | -12.7% | 0.30% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $334,000 | +1.2% | 3,186 | -11.2% | 0.29% | -7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $331,000 | +2.8% | 6,478 | -5.8% | 0.29% | -5.5% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $315,000 | -10.8% | 13,600 | -9.9% | 0.28% | -18.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $306,000 | -2.2% | 3,685 | -2.3% | 0.27% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $300,000 | -4.5% | 3,717 | -8.0% | 0.26% | -12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | -2.3% | 3,737 | -1.3% | 0.26% | -10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $287,000 | -28.4% | 8,093 | -18.0% | 0.25% | -34.3% |
| EXC | Sell | EXELON CORP | $264,000 | -24.1% | 6,710 | -27.4% | 0.23% | -30.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $265,000 | -3.3% | 2,286 | -2.8% | 0.23% | -11.4% |
| MS | Sell | MORGAN STANLEY | $258,000 | +4.0% | 4,907 | -4.6% | 0.23% | -4.6% |
| WY | Sell | WEYERHAEUSER CO | $230,000 | -8.0% | 6,537 | -10.9% | 0.20% | -15.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $211,000 | -4.5% | 2,016 | -3.8% | 0.19% | -12.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $205,000 | -3.8% | 19,015 | -0.0% | 0.18% | -11.3% |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,985 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,508 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,179 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q1 2018 | 14.4% |
| POWERSHARES ETF TRUST | 5 | Q1 2018 | 10.2% |
| RYDEX ETF TRUST | 5 | Q1 2018 | 10.4% |
| VANGUARD INDEX FDS | 5 | Q1 2018 | 11.1% |
| ISHARES TR | 5 | Q1 2018 | 4.0% |
| APPLE INC | 5 | Q1 2018 | 3.3% |
| AT&T INC | 5 | Q1 2018 | 2.4% |
| EXXON MOBIL CORP | 5 | Q1 2018 | 2.3% |
| ISHARES TR | 5 | Q1 2018 | 3.4% |
| VERIZON COMMUNICATIONS INC | 5 | Q1 2018 | 1.5% |
View FinTrust Investment Advisory Services, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENOIL INC | March 03, 2010 | ? | ? |
View FinTrust Investment Advisory Services, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-20 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2013-10-02 |
| 13F-HR | 2013-07-12 |
| 13F-HR | 2013-05-07 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-10 |
| 13F-HR | 2012-05-14 |
View FinTrust Investment Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.